NGA

Naples Global Advisors Portfolio holdings

AUM $1.34B
1-Year Est. Return 23.22%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+23.22%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.34B
AUM Growth
+$54.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
452
New
Increased
Reduced
Closed

Top Buys

1
+$8.82M
2
+$3.93M
3
+$1.47M
4
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$1.25M
5
MSI icon
Motorola Solutions
MSI
+$1.12M

Top Sells

1
+$2.58M
2
+$1.89M
3
+$1.57M
4
GLW icon
Corning
GLW
+$1.2M
5
K
Kellanova
K
+$1.01M

Sector Composition

1 Technology 27.42%
2 Financials 9.72%
3 Healthcare 7.73%
4 Industrials 6.72%
5 Consumer Discretionary 4.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VGT icon
26
Vanguard Information Technology ETF
VGT
$110B
$10.6M 0.79%
14,059
-30
MU icon
27
Micron Technology
MU
$464B
$10.5M 0.78%
36,765
-3,526
JNJ icon
28
Johnson & Johnson
JNJ
$599B
$10.3M 0.77%
49,934
+107
SPYM
29
State Street SPDR Portfolio S&P 500 ETF
SPYM
$107B
$10.2M 0.76%
127,427
+3,642
ORCL icon
30
Oracle
ORCL
$429B
$10.2M 0.76%
52,271
-320
PFFD icon
31
Global X US Preferred ETF
PFFD
$2.25B
$10.2M 0.76%
535,866
+28,144
MINT icon
32
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$15B
$10.1M 0.76%
100,545
+87,755
IGIB icon
33
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.1B
$9.89M 0.74%
183,562
+72,722
LDOS icon
34
Leidos
LDOS
$22.7B
$9.84M 0.74%
54,522
-717
ACN icon
35
Accenture
ACN
$127B
$9.77M 0.73%
36,408
+3,664
AMD icon
36
Advanced Micro Devices
AMD
$324B
$9.34M 0.7%
43,606
-850
REET icon
37
iShares Global REIT ETF
REET
$4.78B
$9.19M 0.69%
368,396
+58,054
AMAT icon
38
Applied Materials
AMAT
$295B
$9.11M 0.68%
35,467
-1,201
ITOT icon
39
iShares Core S&P Total US Stock Market ETF
ITOT
$82.6B
$9.01M 0.67%
60,567
-772
PKG icon
40
Packaging Corp of America
PKG
$20.8B
$8.87M 0.66%
42,766
-67
BLK icon
41
Blackrock
BLK
$166B
$8.85M 0.66%
8,270
+54
META icon
42
Meta Platforms (Facebook)
META
$1.65T
$8.61M 0.64%
13,037
+910
RIO icon
43
Rio Tinto
RIO
$162B
$8.56M 0.64%
107,008
+1,096
AXP icon
44
American Express
AXP
$211B
$8.31M 0.62%
22,459
-409
KLAC icon
45
KLA
KLAC
$201B
$8.3M 0.62%
6,828
-200
NEE icon
46
NextEra Energy
NEE
$193B
$8.14M 0.61%
101,456
+626
GOOG icon
47
Alphabet (Google) Class C
GOOG
$3.71T
$8.1M 0.61%
25,819
-286
IJR icon
48
iShares Core S&P Small-Cap ETF
IJR
$96.4B
$8.07M 0.6%
67,161
-494
AMZN icon
49
Amazon
AMZN
$2.24T
$8.01M 0.6%
34,689
-13
VEA icon
50
Vanguard FTSE Developed Markets ETF
VEA
$216B
$7.77M 0.58%
124,352
+3,643
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